3504 — Maruhachi Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- -¥4bn
- ¥12bn
- 53
- 88
- 49
- 74
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,900 | 29,986 | 30,158 | 32,923 | 31,259 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,460 | 6,072 | 4,999 | 3,997 | 3,115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 37,618 | 38,629 | 36,843 | 38,460 | 36,900 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,570 | 18,732 | 18,346 | 17,843 | 18,273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,211 | 58,564 | 59,903 | 61,409 | 64,850 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,014 | 4,426 | 4,343 | 8,090 | 5,555 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,742 | 13,184 | 14,145 | 14,015 | 15,178 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,469 | 45,381 | 45,758 | 47,394 | 49,671 |
Total Liabilities & Shareholders' Equity | 59,211 | 58,564 | 59,903 | 61,409 | 64,850 |
Total Common Shares Outstanding |